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Gram Co. opening a branch in other city in the country, the following is unadjusted trial balance for san and its branch for the year

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Gram Co. opening a branch in other city in the country, the following is unadjusted trial balance for san and its branch for the year ended 31/12/2020 Trail balance 31/12/2020: Gram branch Cash 22000 10175 account/rec 12000 7350 Investment in Branc73600 Inventories 1/1/202046000 Allowance for valuation (4000) Prepaid rent 8000 S450 Equipement 17700032450 Ordinary shares 200.000 Retained earning 1/1/2020 (34,000) Dividend 15000 Account payable (35000) 1973) Home office (2000) Purchases 380.000 Shipment from home office 232800 Shipment to branch 240,000 Sales (338000) 282400) Operating expenses 118400 25700 otal 0000 The fiscal count of ending inventory for home office was 36000and 24000 in the branch without goods in transit. The following information are available for you not considered in the trial balance: 1- the branch sent 3400S cash for the home office in 31/12/2020 2- the branch collected 6000 from home account receivables 3- the branch purchased equipment for 12000 and not modified the home office 4- the home office settlement 7000 for branch account payable 4- goods in transit for branch at cost was $6000. 5- ending inventory in san company was $60,000 and 21,600 in branch. Required: 1- Prepare the entries required to reconcile the home office and investment accounts? 2- prepare adjusted trial balance for san and its branch? 3- prepare a working paper for combined financial statement for san company in 31/12/20202 Gram Co. opening a branch in other city in the country, the following is unadjusted trial balance for san and its branch for the year ended 31/12/2020 Trail balance 31/12/2020: Gram branch Cash 22000 10175 account/rec 12000 7350 Investment in Branc73600 Inventories 1/1/202046000 Allowance for valuation (4000) Prepaid rent 8000 S450 Equipement 17700032450 Ordinary shares 200.000 Retained earning 1/1/2020 (34,000) Dividend 15000 Account payable (35000) 1973) Home office (2000) Purchases 380.000 Shipment from home office 232800 Shipment to branch 240,000 Sales (338000) 282400) Operating expenses 118400 25700 otal 0000 The fiscal count of ending inventory for home office was 36000and 24000 in the branch without goods in transit. The following information are available for you not considered in the trial balance: 1- the branch sent 3400S cash for the home office in 31/12/2020 2- the branch collected 6000 from home account receivables 3- the branch purchased equipment for 12000 and not modified the home office 4- the home office settlement 7000 for branch account payable 4- goods in transit for branch at cost was $6000. 5- ending inventory in san company was $60,000 and 21,600 in branch. Required: 1- Prepare the entries required to reconcile the home office and investment accounts? 2- prepare adjusted trial balance for san and its branch? 3- prepare a working paper for combined financial statement for san company in 31/12/20202

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